Salud financiera de hoja de balance de Siyaram Silk Mills
Salud financiera controles de criterios 6/6
Siyaram Silk Mills tiene un patrimonio de accionistas total de ₹11.9B y una deuda total de ₹2.1B, lo que sitúa su ratio deuda-patrimonio en 17.8%. Sus activos y pasivos totales son ₹17.2B y ₹5.3B respectivamente. El BAIT de Siyaram Silk Mills es de ₹2.5B, por lo que su ratio de cobertura de intereses es de 48.2. Tiene efectivo e inversiones a corto plazo que ascienden a ₹1.4B.
Información clave
17.8%
Ratio deuda-patrimonio
₹2.12b
Deuda
| Ratio de cobertura de intereses | 48.2x |
| Efectivo | ₹1.36b |
| Patrimonio | ₹11.89b |
| Total pasivo | ₹5.32b |
| Activos totales | ₹17.22b |
Actualizaciones recientes sobre salud financiera
Here's Why Siyaram Silk Mills (NSE:SIYSIL) Can Manage Its Debt Responsibly
Sep 09
Is Siyaram Silk Mills (NSE:SIYSIL) Using Too Much Debt?
Jul 23Does Siyaram Silk Mills (NSE:SIYSIL) Have A Healthy Balance Sheet?
Jul 09Is Siyaram Silk Mills (NSE:SIYSIL) Using Too Much Debt?
Mar 18Siyaram Silk Mills (NSE:SIYSIL) Is Making Moderate Use Of Debt
Dec 11Recent updates
Here's Why Siyaram Silk Mills (NSE:SIYSIL) Can Manage Its Debt Responsibly
Sep 09Is There An Opportunity With Siyaram Silk Mills Limited's (NSE:SIYSIL) 29% Undervaluation?
Jan 31Returns on Capital Paint A Bright Future For Siyaram Silk Mills (NSE:SIYSIL)
Oct 07Is Siyaram Silk Mills (NSE:SIYSIL) Using Too Much Debt?
Jul 23Is Now The Time To Put Siyaram Silk Mills (NSE:SIYSIL) On Your Watchlist?
Jun 03Robust Earnings May Not Tell The Whole Story For Siyaram Silk Mills (NSE:SIYSIL)
May 15The Trend Of High Returns At Siyaram Silk Mills (NSE:SIYSIL) Has Us Very Interested
Jan 31The Returns On Capital At Siyaram Silk Mills (NSE:SIYSIL) Don't Inspire Confidence
Oct 04Should You Think About Buying Siyaram Silk Mills Limited (NSE:SIYSIL) Now?
Aug 11Should Shareholders Reconsider Siyaram Silk Mills Limited's (NSE:SIYSIL) CEO Compensation Package?
Jul 24Does Siyaram Silk Mills (NSE:SIYSIL) Have A Healthy Balance Sheet?
Jul 09Is Siyaram Silk Mills (NSE:SIYSIL) Using Too Much Debt?
Mar 18Need To Know: Siyaram Silk Mills Limited (NSE:SIYSIL) Insiders Have Been Buying Shares
Feb 25Should You Investigate Siyaram Silk Mills Limited (NSE:SIYSIL) At ₹201?
Feb 04How Much Of Siyaram Silk Mills Limited (NSE:SIYSIL) Do Insiders Own?
Jan 06Siyaram Silk Mills (NSE:SIYSIL) Is Making Moderate Use Of Debt
Dec 11The Senior President cum Director of Siyaram Silk Mills Limited (NSE:SIYSIL), Ashok Kumar Jalan, Just Bought 3,319% More Shares
Nov 15
What Type Of Returns Would Siyaram Silk Mills'(NSE:SIYSIL) Shareholders Have Earned If They Purchased Their SharesThree Years Ago?
Nov 10Do Its Financials Have Any Role To Play In Driving Siyaram Silk Mills Limited's (NSE:SIYSIL) Stock Up Recently?
Sep 04What Does Siyaram Silk Mills Limited's (NSE:SIYSIL) Share Price Indicate?
Aug 20Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (₹11.8B) de SIYSIL superan a sus pasivos a corto plazo (₹4.5B).
Pasivo a largo plazo: Los activos a corto plazo de SIYSIL (₹11.8B) superan a sus pasivos a largo plazo (₹833.8M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: El ratio deuda neta-patrimonio (6.4%) de SIYSIL se considera satisfactorio.
Reducción de la deuda: El ratio deuda-patrimonio de SIYSIL ha pasado de 66.7% a 17.8% en los últimos 5 años.
Cobertura de la deuda: La deuda de SIYSIL está bien cubierta por el flujo de caja operativo (113.2%).
Cobertura de intereses: Los pagos de intereses de la deuda de SIYSIL están bien cubiertos por el BAIT (48.2x cobertura).